We are live on ! Find out more
TCM

Tributary Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 44.12%
This Fund
S&P 500
This Quarter Est. Return
+8.46%
1 Year Est. Return
+44.12%
3 Year Est. Return
+82.34%
5 Year Est. Return
+109.28%
10 Year Est. Return
+466.43%
AUM
$769M
AUM Growth
+$82.8M
Cap. Flow
+$34.5M
Cap. Flow %
4.5%
Top 10 Hldgs %
16.02%
Holding
204
New
14
Increased
69
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
KFRC icon
Kforce
KFRC
+$7.7M
2
DEA
Easterly Government Properties
DEA
+$7.25M
3
BOJA
Bojangles', Inc. Common Stock
BOJA
+$7.1M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$5.85M
5
LTC
LTC Properties
LTC
+$3.89M

Top Sells

Rank Stock Value
1
TUMI
TUMI HLDGS INC COM
TUMI
+$7.45M
2
WST icon
West Pharmaceutical
WST
+$5.32M
3
ITGR icon
Integer Holdings
ITGR
+$4.47M
4
CFNL
Cardinal Financial Corp
CFNL
+$4.15M
5
MTRX icon
Matrix Service
MTRX
+$4.06M

Sector Composition

Rank Sector Weight
1 Industrials 15.53%
2 Technology 14.42%
3 Financials 13.86%
4 Consumer Discretionary 10.68%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
126
Sprouts Farmers Market
SFM
$8.13B
$1.57M 0.2%
75,900
-4,900
-6% -$109K
CAVM
127
DELISTED
Cavium, Inc.
CAVM
$1.5M 0.19%
+26,200
New +$1.31M
MDRX
128
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.45M 0.19%
110,200
-5,800
-5% -$77.6K
SBNY
129
DELISTED
Signature Bank
SBNY
$1.4M 0.18%
11,850
-6,000
-34% -$722K
LOPE icon
130
Grand Canyon Education
LOPE
$3.79B
$1.32M 0.17%
32,700
-1,000
-3% -$41.6K
LZB icon
131
La-Z-Boy
LZB
$1.58B
$1.28M 0.17%
52,300
-1,000
-2% -$28.1K
HD icon
132
Home Depot
HD
$331B
$1.25M 0.16%
9,700
– –
CERN
133
DELISTED
Cerner Corp
CERN
$1.25M 0.16%
20,200
-400
-2% -$25.2K
TROW icon
134
T. Rowe Price
TROW
$23.9B
$1.2M 0.16%
18,100
-2,000
-10% -$139K
AMT icon
135
American Tower
AMT
$80.8B
$1.18M 0.15%
10,400
-600
-5% -$68.6K
ROP icon
136
Roper Technologies
ROP
$38.8B
$1.15M 0.15%
6,300
-6,800
-52% -$1.19M
CMCSA icon
137
Comcast
CMCSA
$85B
$1.13M 0.15%
34,000
– –
HBI
138
DELISTED
Hanesbrands
HBI
$1.13M 0.15%
44,600
+19,900
+81% +$524K
OA
139
DELISTED
Orbital ATK, Inc.
OA
$1.12M 0.15%
14,700
-7,800
-35% -$621K
DISCK
140
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.12M 0.15%
42,400
-2,500
-6% -$62K
XOM icon
141
ExxonMobil
XOM
$644B
$1.11M 0.14%
12,700
-800
-6% -$71K
CPRI icon
142
Capri Holdings
CPRI
$1.83B
$1.07M 0.14%
22,900
-14,000
-38% -$698K
GE icon
143
GE Aerospace
GE
$374B
$1.07M 0.14%
7,520
– –
MSFT icon
144
Microsoft
MSFT
$3.45T
$1.05M 0.14%
18,255
– –
DOV icon
145
Dover
DOV
$27.6B
$1.02M 0.13%
17,077
-619
-3% -$35.8K
CSCO icon
146
Cisco
CSCO
$457B
$990K 0.13%
31,200
– –
CRI icon
147
Carter's
CRI
$1.42B
$980K 0.13%
11,300
-6,500
-37% -$652K
NEE icon
148
NextEra Energy
NEE
$181B
$979K 0.13%
32,000
-3,200
-9% -$101K
COST icon
149
Costco
COST
$422B
$946K 0.12%
6,200
– –
SBUX icon
150
Starbucks
SBUX
$120B
$937K 0.12%
17,300
– –
4 5
6
7 8

Similar funds

DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.22B AUM 11.83% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

Tributary Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Tributary Capital Management held 204 positions worth $769M, up 12% from $686M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Tributary Capital Management deployed $34.5M of net new capital in Q3 2016, opening 14 new positions and adding to 69 existing holdings. Its largest new stake was Kforce: 413,214 shares worth $8.47M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was West Pharmaceutical, an estimated $5.32M trimmed.

  • Tributary Capital Management's largest Q3 2016 buy was Kforce: 413,214 shares worth $8.47M.
  • Tributary Capital Management added most to LTC Properties in Q3 2016, an estimated $3.89M increase.
  • Tributary Capital Management's biggest Q3 2016 reduction was West Pharmaceutical, cutting an estimated $5.32M.
  • Tributary Capital Management fully exited TUMI HLDGS INC COM in Q3 2016, selling an estimated $7.45M.
  • Tributary Capital Management's ten largest holdings make up 16% of its $769M portfolio in Q3 2016.
  • Tributary Capital Management opened 14 new positions and closed 10 in Q3 2016.
  • Tributary Capital Management's portfolio value rose 12% quarter-over-quarter to $769M.

Based on Tributary Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.